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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 012.00 | 6 012.00 | | 6 012.00 |
AN Land | 503 452.00 | | 503 452.00 | 503 452.00 |
AP Buildings | 4 576 138.00 | 3 803 649.00 | 772 489.00 | 4 576 138.00 |
AT Other tangible assets | 94 188.00 | 80 397.00 | 13 791.00 | 94 188.00 |
AV Fixed assets in progress | 7 533 105.00 | | 7 533 105.00 | 7 533 105.00 |
BB Receivables related to investments | 33 224 365.00 | 430 251.00 | 32 794 115.00 | 33 224 365.00 |
BF Loans | 3 207 597.00 | | 3 207 597.00 | 3 207 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 144 858.00 | 4 320 309.00 | 44 824 549.00 | 49 144 858.00 |
BT Goods | 393 957.00 | 383 162.00 | 10 795.00 | 393 957.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 157 832.00 | 10 255.00 | 147 577.00 | 157 832.00 |
BZ Other receivables | 719 874.00 | | 719 874.00 | 719 874.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 508 125.00 | | 508 125.00 | 508 125.00 |
CH Prepaid expenses | 105 900.00 | | 105 900.00 | 105 900.00 |
CJ TOTAL (II) | 11 889 282.00 | 393 418.00 | 11 495 864.00 | 11 889 282.00 |
CO Grand total (0 to V) | 61 034 139.00 | 4 713 727.00 | 56 320 413.00 | 61 034 139.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 880.00 | 416 880.00 | | 416 880.00 |
DB Share, merger, contribution premiums, etc. | 12 120.00 | 12 120.00 | | 12 120.00 |
DD Legal reserve (1) | 41 689.00 | 41 689.00 | | 41 689.00 |
DG Other reserves | 38 683 554.00 | 37 193 472.00 | | 38 683 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 900.00 | 2 190 074.00 | | 1 008 900.00 |
DK Regulated provisions | 368 913.00 | 368 913.00 | | 368 913.00 |
DL TOTAL (I) | 40 532 056.00 | 40 223 147.00 | | 40 532 056.00 |
DP Provisions for Risks | 347 131.00 | 286 531.00 | | 347 131.00 |
DR TOTAL (IV) | 347 131.00 | 286 531.00 | | 347 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 913 840.00 | 18 671 466.00 | | 10 913 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843 124.00 | 1 933 915.00 | | 2 843 124.00 |
DX Trade payables and related accounts | 198 125.00 | 222 051.00 | | 198 125.00 |
DY Tax and social security liabilities | 609 428.00 | 281 892.00 | | 609 428.00 |
DZ Fixed asset liabilities and related accounts | 806 625.00 | 199 159.00 | | 806 625.00 |
EA Other liabilities | 70 084.00 | 48 462.00 | | 70 084.00 |
EB Prepaid income (2) | | 9 596.00 | | |
EC TOTAL (IV) | 15 441 225.00 | 21 366 541.00 | | 15 441 225.00 |
EE Grand total (I to V) | 56 320 413.00 | 61 876 219.00 | | 56 320 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 443 104.00 | |
FJ Net sales | | | 1 443 104.00 | |
FQ Other income | | | 13 109.00 | |
FR Total operating income (I) | | | 1 456 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 729 570.00 | |
FX Taxes, duties, and similar payments | | | 264 816.00 | |
FY Salaries and Wages | | | 189 509.00 | |
FZ Social Security Contributions | | | 85 567.00 | |
GB Operating Expenses - Provisions | | | 214 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 483 682.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GP Total financial income (V) | | | 1 167 776.00 | |
GU Total financial expenses (VI) | | | 213 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 087 782.00 | 223 715.00 | | 1 087 782.00 |
HH Total exceptional expenses (VIII) | 567 976.00 | 829 500.00 | | 567 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 807.00 | -605 785.00 | | 519 807.00 |
HK Income tax | 437 217.00 | 171 893.00 | | 437 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 771.00 | 6 119 421.00 | | 3 711 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 871.00 | 3 929 347.00 | | 2 702 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 900.00 | 2 190 074.00 | | 1 008 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 016 876.00 | 217 586.00 | 4 344 404.00 | 8 016 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 010 864.00 | 217 586.00 | 4 344 404.00 | 8 010 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 913.00 | | | 368 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 531.00 | 60 601.00 | | 286 531.00 |
7C Grand total | 655 444.00 | 60 601.00 | | 655 444.00 |
UG - Financial | | 60 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 843 124.00 | 2 843 124.00 | | 2 843 124.00 |
8B Suppliers and Related Accounts | 198 125.00 | 198 125.00 | | 198 125.00 |
8D Social Security and Other Social Organizations | 609 428.00 | 609 428.00 | | 609 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 625.00 | 806 625.00 | | 806 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 084.00 | 70 084.00 | | 70 084.00 |
UL Receivables related to investments | 9 241 180.00 | 9 241 180.00 | | 9 241 180.00 |
UP Loans | 3 207 597.00 | 3 207 597.00 | | 3 207 597.00 |
UX Other trade receivables | 157 832.00 | 157 832.00 | | 157 832.00 |
VC Group and associates | 719 874.00 | 719 874.00 | | 719 874.00 |
VG Loans with a maturity of up to one year at origin | 6 482 140.00 | 6 482 140.00 | | 6 482 140.00 |
VH Loans with a maturity of more than one year at origin | 4 431 700.00 | 784 020.00 | 3 177 841.00 | 4 431 700.00 |
VK Loans repaid during the year | 1 324 248.00 | | | 1 324 248.00 |
VS Prepaid expenses | 105 900.00 | 105 900.00 | | 105 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432 383.00 | 13 432 383.00 | | 13 432 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441 225.00 | 11 793 546.00 | 3 177 841.00 | 15 441 225.00 |
